-60.8%
RGTI vs KVYO
-32.1%
-28.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.5% | +9.9% | +10.4% |
| 7D | +21.6% | -4.5% | +26.1% | +22.2% |
| 30D | -7.5% | +20.2% | -27.7% | -9.3% |
| 3M | -27.6% | +25.3% | -52.9% | -29.7% |
| 6M | -31.5% | +36.9% | -68.4% | -35.0% |
| YTD | -41.4% | -35.9% | -5.5% | -29.1% |
| All | -60.8% | -32.1% | -28.7% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KVYO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling